Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
September 11, 2026 465.31M
September 10, 2026 461.33M
September 09, 2026 464.44M
September 08, 2026 467.43M
September 04, 2026 470.03M
September 03, 2026 470.65M
September 02, 2026 466.05M
September 01, 2026 463.82M
August 31, 2026 466.78M
August 28, 2026 468.15M
August 27, 2026 468.86M
August 26, 2026 467.78M
August 25, 2026 467.64M
August 24, 2026 466.95M
August 21, 2026 468.57M
August 20, 2026 466.01M
August 19, 2026 469.21M
August 18, 2026 468.27M
August 17, 2026 473.04M
August 14, 2026 474.34M
August 13, 2026 474.27M
August 12, 2026 472.30M
August 11, 2026 470.57M
August 10, 2026 470.48M
August 07, 2026 471.94M
Date Value
August 06, 2026 465.99M
August 05, 2026 466.67M
August 04, 2026 467.75M
August 03, 2026 462.05M
July 31, 2026 456.07M
July 30, 2026 455.40M
July 29, 2026 447.61M
July 28, 2026 452.73M
July 27, 2026 452.00M
July 24, 2026 451.15M
July 23, 2026 450.66M
July 22, 2026 454.02M
July 21, 2026 454.39M
July 20, 2026 449.67M
July 17, 2026 451.55M
July 16, 2026 454.78M
July 15, 2026 456.64M
July 14, 2026 455.07M
July 13, 2026 452.35M
July 10, 2026 456.05M
July 09, 2026 455.67M
July 08, 2026 452.62M
July 07, 2026 454.27M
July 06, 2026 458.00M
July 02, 2026 454.30M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MURPX", "assets_under_management")
Last 5 Data Points: =YCS("M:MURPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.